Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

537

Number of overlapping holdings

67.8%

% of HFXI's 803 holdings also in GSIE

75.5%

% of GSIE's 722 holdings also in HFXI

Overlap by Weight
Sector Drift (HFXI minus GSIE)
Overlapping Holdings

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Company Weight
in HFXI
Weight
in GSIE
Overlap
NOVO NORDISK A/S-B 2.1% 2.1% 2.1%
ASML HOLDING NV 1.9% 1.4% 1.4%
LVMH MOET HENNESSY LOUIS VUI 1.2% 1.3% 1.2%
NESTLE SA-REG 1.5% 1.2% 1.2%
NOVARTIS AG 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to GSIE
SAMSUNG ELECTRONICS CO LTD 1.4%
TOYOTA MOTOR CORP 1.0%
ASML HOLDING NV 0.5%
SONY CORP 0.4%
UNILEVER PLC 0.4%
CSL LIMITED 0.4%
AIA GROUP LTD 0.4%
HYNIX SEMICONDUCTOR INC 0.4%
NESTLE SA-REG 0.3%
CRH PLC 0.3%
HFXI Underweight Relative to GSIE
CONSTELLATION SOFTWARE INC -0.7%
ROYAL BANK OF CANADA -0.6%
LOBLAW COMPANIES LTD -0.5%
TORONTO-DOMINION BANK -0.5%
GENIVAR INC -0.4%
IPSEN -0.4%
WESTON (GEORGE) LTD -0.4%
EMPIRE CO LTD 'A' -0.4%
FAIRFAX FINANCIAL HLDGS LTD -0.3%
CGI GROUP INC - CL A -0.3%
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